Old Second Bancorp, Inc. OSBC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 193.18% | 29.13% | 29.02% | 50.64% | -56.99% |
| Total Depreciation and Amortization | -15.38% | -2.68% | 17.55% | -1.88% | 58.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | -8.42% | 87.35% | 112.12% | 170.58% | 259.18% |
| Change in Net Operating Assets | 79.52% | -105.55% | 72.35% | 387.88% | -33.55% |
| Cash from Operations | 80.37% | 17.90% | 107.08% | 84.36% | -25.89% |
| Capital Expenditure | 49.67% | 15.46% | 52.21% | 59.00% | 47.72% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.71% | 93.49% | -61.34% | 240.18% | 1,694.15% |
| Cash from Investing | -58.10% | 92.81% | -61.44% | -68.59% | 1,336.85% |
| Total Debt Issued | -78.02% | 1,763.06% | -- | 390.55% | 1,523.50% |
| Total Debt Repaid | -158.59% | -- | 21.81% | 99.83% | 52.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -571.57% | -25,308.06% | -1,610.07% | 85.99% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.03% | -33.85% | -36.82% | -37.10% | -40.53% |
| Other Financing Activities | 56.71% | -121.69% | -136.81% | -562.91% | -380.56% |
| Cash from Financing | 9.45% | 111.36% | -220.26% | 60.57% | -231.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.57% | 124.14% | -105.29% | 145.63% | -392.53% |